Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,693
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$47.8M
3
+$47.3M
4
CRM icon
Salesforce
CRM
+$35.8M
5
GNRC icon
Generac Holdings
GNRC
+$29.1M

Top Sells

1
+$52M
2
+$45.9M
3
+$41.3M
4
DIS icon
Walt Disney
DIS
+$35.5M
5
AAPL icon
Apple
AAPL
+$33.8M

Sector Composition

1 Technology 27.81%
2 Consumer Discretionary 14.63%
3 Communication Services 9.65%
4 Financials 9.65%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$149K ﹤0.01%
7,002
-93,647
1252
$148K ﹤0.01%
+761
1253
$148K ﹤0.01%
+10,850
1254
$148K ﹤0.01%
3
1255
$148K ﹤0.01%
10,688
+5,752
1256
$148K ﹤0.01%
+979
1257
$147K ﹤0.01%
+3,000
1258
$147K ﹤0.01%
15,110
1259
$147K ﹤0.01%
14,322
1260
$145K ﹤0.01%
3,266
+1,820
1261
$145K ﹤0.01%
1,966
+1,372
1262
$144K ﹤0.01%
14,000
1263
$143K ﹤0.01%
2,678
-25,103
1264
$143K ﹤0.01%
14,211
1265
$143K ﹤0.01%
10,029
-57,471
1266
$142K ﹤0.01%
26,923
-26,253
1267
$142K ﹤0.01%
8,000
1268
$142K ﹤0.01%
+124,284
1269
$141K ﹤0.01%
1,116
+743
1270
$141K ﹤0.01%
+20,063
1271
$140K ﹤0.01%
1,217
+218
1272
$139K ﹤0.01%
32,898
-70,935
1273
$138K ﹤0.01%
13,780
1274
$137K ﹤0.01%
+6,100
1275
$136K ﹤0.01%
+689
49 50
51
52 53